Mutual Funds
ICICI Prudential Equity Arbitrage Fund Regular Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™
Not Rated

Morningstar® Category
India Arbitrage Fund
Total Net Assets (mil)
175,000.42 INR
Morningstar® Benchmark
Not Categorized
Used throughout report
Fund Benchmark
NIFTY 50 Arbitrage TR INR


TRAILING RETURNS (%) FUND CATEGORY
3M 2.13 2.05
6M 3.59 3.50
1Y 7.59 7.29
3Y* 5.42 5.30
5Y* 5.19 4.96
10Y* 5.99 5.82
*Annualised Return Data Through 14/03/2024
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2024- - - -
20231.66 1.761.94 1.58
20220.81 1.00 0.921.39
2021 0.811.28 0.81 0.90
2020 1.66 1.180.52 0.88
RISK MEASURES
3Y Alpha -
3Y Beta -
3Y R-Squared -
3Y Info Ratio -
3Y Tracking Error -
3Y Sharpe Ratio 0.08
3Y Std Dev 0.64
3Y Risk -
5Y Risk -
10Y Risk -

* Report as of 15 Mar 2024


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